E Fund Management Co., Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), E Fund Management Co., Ltd. reported 353 stock positions worth $1.9 billion. Its top holding was PDD (PDD) at 32.3% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.3%). Compared with Q2 2024, it opened 59 new positions, sold out of 24, added to 195 and reduced 86. The biggest buy was Futu Holdings Ltd.-ADR (FUTU, shares +5%) and the biggest sale an exit from Ase Technology Holding -ADR (ASX).
- Most Recent 13F
- Q2 2026
- Location
- GUANGZHOU, F4
- CIK
- 0001842296
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001842296-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 353 stocks · $1.9B
| PDD PDD Holdings Inc. | 32.31% | 4,663,972 | $628.8M | Add +1.0% |
| MSFT Microsoft Corp. | 5.36% | 242,569 | $104.4M | Add +13.2% |
| AAPL Apple Inc. | 4.30% | 359,348 | $83.7M | Add +17.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 4.23% | 4,137,003 | $82.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.81% | 609,866 | $74.1M | Add +14.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.19% | 357,403 | $62.1M | Reduce -13.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 2.48% | 503,831 | $48.2M | Add +5.0% |
| TME Tencent Music Entertainm-ADR | 2.46% | 3,969,921 | $47.8M | Reduce -0.9% |
| YMM Full Truck Alliance -SPN ADR | 2.42% | 5,222,878 | $47.1M | Add +0.4% |
| BZ Kanzhun Ltd. - ADR | 2.14% | 2,403,659 | $41.7M | Reduce -0.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.72% | 2,130,224 | $33.5M | Reduce -2.5% |
| TAL Tal Education Group- ADR | 1.70% | 2,796,824 | $33.1M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.54% | 36,021 | $30.0M | Reduce -2.1% |
| KLAC KLA Corp. | 1.52% | 38,196 | $29.6M | Add +1.3% |
| AMAT Applied Materials Inc. | 1.40% | 134,909 | $27.3M | Reduce -4.1% |
| AVGO Broadcom Inc. | 1.40% | 157,415 | $27.2M | Add +31.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.34% | 873,808 | $26.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.11% | 116,091 | $21.6M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.92% | 31,146 | $17.8M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 0.71% | 24,096 | $13.9M | Add +5.9% |
| ATHM Autohome Inc.-ADR | 0.70% | 416,157 | $13.6M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.68% | 50,944 | $13.3M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 63,902 | $10.6M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 63,111 | $10.6M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 15,879 | $9.1M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.40% | 46,924 | $7.7M | Add +16.7% |
| ADBE Adobe Inc. | 0.34% | 12,825 | $6.6M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.34% | 7,433 | $6.6M | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.32% | 116,607 | $6.2M | Add +16.0% |
| SMMT Summit Therapeutics Inc. | 0.32% | 281,105 | $6.2M | Add +2689.8% |
| LRCX Lam Research Corp. | 0.31% | 7,395 | $6.0M | New |
| LEGN Legend Biotech Corp.-ADR | 0.29% | 116,745 | $5.7M | Add +99.8% |
| HTHT H World Group Ltd.-ADR | 0.29% | 150,555 | $5.6M | Reduce -9.5% |
| TXN Texas Instruments Inc. | 0.28% | 26,627 | $5.5M | Add +17.6% |
| CRM Salesforce Inc. | 0.28% | 20,074 | $5.5M | Add +26.8% |
| QCOM Qualcomm Inc. | 0.28% | 32,243 | $5.5M | Add +5.9% |
| IQ Iqiyi Inc.-ADR | 0.28% | 1,911,206 | $5.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.28% | 31,980 | $5.4M | Add +21.7% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 52,641 | $5.2M | Add +387.0% |
| INTU Intuit Inc. | 0.26% | 8,088 | $5.0M | Add +16.2% |
| NFLX Netflix Inc. | 0.26% | 7,074 | $5.0M | Add +10.9% |
| LLY Eli Lilly & Co. | 0.25% | 5,562 | $4.9M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 21,761 | $4.6M | Add +21.8% |
| BSX Boston Scientific Corp. | 0.23% | 53,574 | $4.5M | Add +1114.8% |
| NOW ServiceNow Inc. | 0.23% | 4,965 | $4.4M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 9,585 | $4.4M | Add +7.7% |
| ACN Accenture PLC Class A | 0.23% | 12,414 | $4.4M | Add +21.0% |
| ANET Arista Networks Inc. | 0.22% | 11,375 | $4.4M | Add +119.0% |
| RING iShares MSCI Global Gold Min | 0.21% | 125,193 | $4.1M | Reduce -14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 18,076 | $4.0M | Add +20.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 6,791 | $4.0M | Add +6.4% |
| LU Lufax Holding Ltd.-ADR | 0.20% | 1,118,476 | $3.9M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.20% | 7,814 | $3.9M | Add +1.6% |
| IAU iShares Gold Trust | 0.20% | 76,675 | $3.8M | Reduce -11.9% |
| JOYY Joyy Inc.-ADR | 0.19% | 104,098 | $3.8M | Add +9.4% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 72,026 | $3.8M | No change |
| PEP Pepsico Inc. | 0.19% | 21,983 | $3.7M | Add +8.1% |
| LIN Linde PLC | 0.19% | 7,674 | $3.7M | Add +7.9% |
| ABBV Abbvie Inc. | 0.19% | 18,341 | $3.6M | Reduce -2.0% |
| HD Home Depot Inc. | 0.18% | 8,738 | $3.5M | Add +41.7% |
| XOM Exxon Mobil Corp. | 0.18% | 29,882 | $3.5M | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 5,642 | $3.5M | Add +18.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.18% | 12,637 | $3.5M | Add +156.5% |
| MAR Marriott International Class A | 0.17% | 13,488 | $3.4M | Add +1.0% |
| PTGX Protagonist Therapeutics Inc. | 0.17% | 71,666 | $3.2M | New |
| ARGX Argenx SE - ADR | 0.16% | 5,800 | $3.1M | New |
| DHR Danaher Corp. | 0.16% | 11,205 | $3.1M | Add +7.1% |
| AMGN Amgen Inc. | 0.16% | 9,634 | $3.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.15% | 10,950 | $3.0M | Reduce -10.9% |
| JANX Janux Therapeutics Inc. | 0.15% | 65,098 | $3.0M | New |
| MU Micron Technology Inc. | 0.15% | 27,598 | $2.9M | Reduce -41.1% |
| JNJ Johnson & Johnson | 0.14% | 17,195 | $2.8M | Add +6.3% |
| SNPS Synopsys Inc. | 0.14% | 5,430 | $2.7M | Add +69.8% |
| PG The Procter & Gamble Co. | 0.14% | 15,747 | $2.7M | Add +7.3% |
| ADI Analog Devices Inc. | 0.14% | 11,794 | $2.7M | Add +18.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 7,700 | $2.6M | Add +18.2% |
| GLD SPDR Gold Shares | 0.14% | 10,825 | $2.6M | Reduce -24.2% |
| STAA Staar Surgical Co. | 0.13% | 69,431 | $2.6M | Reduce -47.5% |
| KYMR Kymera Therapeutics Inc. | 0.13% | 54,292 | $2.6M | Add +10.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 5,405 | $2.5M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.12% | 28,774 | $2.4M | Reduce -11.3% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 39,001 | $2.4M | New |
| TMUS T-Mobile US Inc. | 0.12% | 11,623 | $2.4M | Add +7.6% |
| REGN Regeneron Pharmaceuticals | 0.12% | 2,269 | $2.4M | Reduce -3.0% |
| EDV Vanguard Extended Dur Treas | 0.12% | 29,887 | $2.4M | Add +198.9% |
| INTC Intel Corp. | 0.12% | 101,496 | $2.4M | Add +18.4% |
| WMT Walmart Inc. | 0.12% | 29,357 | $2.4M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 12,234 | $2.3M | Add +416.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 76,651 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.11% | 18,510 | $2.1M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.11% | 4,223 | $2.1M | Add +6.3% |
| GDX Vaneck Gold Miners ETF | 0.11% | 51,380 | $2.0M | Reduce -33.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.10% | 33,832 | $2.0M | Add +83.4% |
| KO The Coca-Cola Co. | 0.10% | 27,553 | $2.0M | Add +9.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 8,553 | $2.0M | Reduce -21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 48,525 | $1.9M | Add +7.1% |
| MSCI MSCI Inc. | 0.09% | 3,153 | $1.8M | No change |
| CDNS Cadence Design SYS Inc. | 0.09% | 6,461 | $1.8M | Add +18.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 41,739 | $1.7M | Reduce -28.1% |
| CVX Chevron Corp. | 0.09% | 11,584 | $1.7M | Add +6.7% |
Portfolio Sells Q2 2024 → Q3 2024
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −1.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.2% | 3.19% | −0.77 |
| TME Tencent Music Entertainm-ADR | Reduce -0.9% | 2.46% | −0.65 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.62 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.1% | 1.54% | −0.54 |
| AMAT Applied Materials Inc. | Reduce -4.1% | 1.40% | −0.43 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.39 |
| BZ Kanzhun Ltd. - ADR | Reduce -0.3% | 2.14% | −0.36 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.25 |
| STAA Staar Surgical Co. | Reduce -47.5% | 0.13% | −0.22 |
| MU Micron Technology Inc. | Reduce -41.1% | 0.15% | −0.19 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| DECK Deckers Outdoor Corp. | Reduce -66.0% | 0.05% | −0.12 |
| IQ Iqiyi Inc.-ADR | Reduce -1.3% | 0.28% | −0.11 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| CABA Cabaletta Bio Inc. | Reduce -2.2% | 0.07% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -39.8% | 0.06% | −0.05 |
| DIS The Walt Disney Co. | Reduce -76.0% | 0.01% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -33.2% | 0.11% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -28.1% | 0.09% | −0.04 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -24.2% | 0.14% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -21.6% | 0.10% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -60.4% | 0.02% | −0.03 |
| AMT American Tower Corp. | Reduce -70.6% | 0.01% | −0.03 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -50.9% | 0.02% | −0.02 |
| V Visa Inc. Class A | Reduce -10.9% | 0.15% | −0.02 |
| SRPT Sarepta Therapeutics Inc. | Reduce -0.5% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -40.1% | 0.04% | −0.02 |
| HTHT H World Group Ltd.-ADR | Reduce -9.5% | 0.29% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -42.9% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.47% | −0.02 |
| IAU iShares Gold Trust | Reduce -11.9% | 0.20% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -5.1% | 0.05% | −0.02 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -3.0% | 0.12% | −0.01 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.01 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -10.8% | 0.02% | −0.01 |
| CYTK Cytokinetics Inc. | Reduce -13.8% | 0.04% | −0.01 |
| RING iShares MSCI Global Gold Min | Reduce -14.2% | 0.21% | −0.01 |
| UTHR United Therapeutics Corp. | Reduce -18.0% | 0.06% | −0.01 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.16% | −0.01 |
| EXEL Exelixis Inc. | Reduce -33.0% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FUTU Futu Holdings Ltd.-ADR | Add +5.0% | 2.48% | +0.74 |
| AAPL Apple Inc. | Add +17.1% | 4.30% | +0.73 |
| AVGO Broadcom Inc. | Add +31.4% | 1.40% | +0.33 |
| SMMT Summit Therapeutics Inc. | Add +2689.8% | 0.32% | +0.31 |
| LRCX Lam Research Corp. | New | 0.31% | +0.31 |
| TSLA Tesla Inc. | Add +21.9% | 0.68% | +0.23 |
| BSX Boston Scientific Corp. | Add +1114.8% | 0.23% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +387.0% | 0.27% | +0.21 |
| NVDA Nvidia Corp. | Add +14.6% | 3.81% | +0.17 |
| PTGX Protagonist Therapeutics Inc. | New | 0.17% | +0.17 |
| ARGX Argenx SE - ADR | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +14.8% | 0.92% | +0.16 |
| JANX Janux Therapeutics Inc. | New | 0.15% | +0.15 |
| LEGN Legend Biotech Corp.-ADR | Add +99.8% | 0.29% | +0.15 |
| ANET Arista Networks Inc. | Add +119.0% | 0.22% | +0.12 |
| VGLT Vanguard Long-Term Treasury | New | 0.12% | +0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.11% | +0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +156.5% | 0.18% | +0.11 |
| YMM Full Truck Alliance -SPN ADR | Add +0.4% | 2.42% | +0.10 |
| GE General Electric | Add +416.4% | 0.12% | +0.10 |
| EDV Vanguard Extended Dur Treas | Add +198.9% | 0.12% | +0.08 |
| ORCL Oracle Corp. | Add +21.7% | 0.28% | +0.07 |
| MSFT Microsoft Corp. | Add +13.2% | 5.36% | +0.07 |
| HD Home Depot Inc. | Add +41.7% | 0.18% | +0.06 |
| IBM Intl Business Machines Corp. | Add +20.7% | 0.21% | +0.06 |
| CRM Salesforce Inc. | Add +26.8% | 0.28% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| TCOM Trip.com Group Ltd.-ADR | Add +83.4% | 0.10% | +0.06 |
| CSCO Cisco Systems Inc. | Add +16.0% | 0.32% | +0.05 |
| LU Lufax Holding Ltd.-ADR | Add +0.4% | 0.20% | +0.05 |
| FICO Fair Isaac Corp. | Add +171.5% | 0.08% | +0.05 |
| ACN Accenture PLC Class A | Add +21.0% | 0.23% | +0.05 |
| PM Philip Morris International | Add +343.6% | 0.07% | +0.05 |
| KYMR Kymera Therapeutics Inc. | Add +10.9% | 0.13% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| DUOL Duolingo | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +17.6% | 0.28% | +0.04 |
| ONON On Holding AG Class A | New | 0.04% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +285.7% | 0.05% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | Add +69.8% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +21.8% | 0.24% | +0.04 |
| JOYY Joyy Inc.-ADR | Add +9.4% | 0.19% | +0.04 |
| AMD Advanced Micro Devices | Add +16.7% | 0.40% | +0.04 |
| NOW ServiceNow Inc. | Add +11.3% | 0.23% | +0.03 |
| IT Gartner Inc. | Add +112.2% | 0.06% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +18.0% | 0.18% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +13.4% | 0.34% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 488 | $4.5B | PDD, LRCX, AMD, NVDA, INTC |
| Q1 2026 | 489 | $3.4B | PDD, NVDA, AAPL, TSM, LITE |
| Q2 2025 | 394 | $2.1B | PDD, MSFT, NVDA, AAPL, AVGO |
| Q1 2025 | 398 | $2.1B | PDD, MSFT, AAPL, NVDA, BEKE |
| Q4 2024 | 395 | $2.0B | PDD, MSFT, AAPL, NVDA, BEKE |
| Q3 2024 | 353 | $1.9B | PDD, MSFT, AAPL, BEKE, NVDA |
| Q2 2024 | 318 | $1.8B | PDD, MSFT, TSM, NVDA, AAPL |
| Q1 2024 | 368 | $1.6B | PDD, MSFT, BEKE, TSM, TME |